WSCM

Wellington Shields Capital Management Portfolio holdings

AUM $686M
1-Year Est. Return 36.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
-$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.59M
3
+$1.52M
4
IP icon
International Paper
IP
+$1.42M
5
TRN icon
Trinity Industries
TRN
+$1.32M

Top Sells

1
+$2.27M
2
+$1.8M
3
+$1.46M
4
AVAV icon
AeroVironment
AVAV
+$1.28M
5
POT
Potash Corp Of Saskatchewan
POT
+$1.09M

Sector Composition

1 Consumer Staples 35.73%
2 Healthcare 10.58%
3 Energy 9.02%
4 Industrials 8.93%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$52K 0.01%
6
327
$46K 0.01%
1,786
328
$38K 0.01%
11,000
329
$31K 0.01%
13,000
330
$16K ﹤0.01%
13,000
331
– –
-15,000
332
– –
-11,235
333
– –
-2,700
334
– –
-4,900
335
– –
-11,058
336
– –
-151,200
337
– –
-3,532
338
– –
-26,650
339
– –
-28,520
340
– –
-11,100
341
– –
-12,700
342
– –
-63,480
343
– –
-9,850
344
– –
-5,725
345
– –
-25,000
346
– –
-6,500
347
– –
-12,845
348
– –
-5,800
349
– –
-12,995
350
– –
-7,700
11 12 13
14
15